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v3.19.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net income (loss) | $ (19,205) | $ 2,491
Items not affecting cash: |  |
Unrealized change in fair value of biological assets | (11,568) | (7,637)
Realized fair value adjustments on inventory sold in the year | 8,349 | 2,449
Share-based payments | 4,238 | 1,862
Depreciation and amortization | 2,510 | 996
Share of loss (income) from investments in equity accounted investees | 936 | (165)
Gain on other investments | (221) | (4,858)
Deferred income tax expense | 489 | 298
Foreign exchange gain | (11) |
Net changes in non-cash working capital | 4,744 | (984)
Cash flows used in operating activities | (9,739) | (5,548)
Investing activities |  |
Repayment of purchase price liability |  | (2,590)
Investments in equity accounted investees | (621) | (1,076)
Investment in ABcann Global Corporation |  | (1,016)
Proceeds from sale of other investments | 967 | 10,879
Payment to exercise ABcann Global Corporation warrants | (113) | (2,268)
Advances to joint ventures | (6,941) | 0
Purchase of property, plant and equipment | (114,407) | (42,701)
Purchase of intangible assets | (360) |
Cash flows used in investing activities | (121,475) | (38,772)
Financing activities |  |
Proceeds from exercise of warrants | 2,800 | 1,624
Payments from share appreciation rights | (21) |
Proceeds from exercise of options | 584 | 591
Proceeds from share issuance | 146,032 | 49,594
Share issuance costs | (9,577) | (2,767)
Proceeds from construction loan payable | 15,007 | 6,304
Payment of accrued interest on construction loan payable | (185) |
Repayment of mortgage payable |  | (4,000)
Transaction costs paid on construction loan payable |  | (1,282)
Cash flows provided by financing activities | 154,640 | 50,064
Net change in cash | 23,426 | 5,744
Cash - beginning of year | 9,208 | 3,464
Cash - end of year | 32,634 | 9,208
Supplemental cash flow information |  |
Interest paid | $ 870 | 200
Interest received |  | $ 22

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- Definition The entity's share of the profit (loss) of associates accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_85&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration